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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,147
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.66M
3
+$3.66M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.96M
5
SIG icon
Signet Jewelers
SIG
+$1.96M

Top Sells

1
+$9.45M
2
+$3.6M
3
+$1.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$493K
5
PLYA
Playa Hotels & Resorts
PLYA
+$401K

Sector Composition

1 Consumer Discretionary 9.78%
2 Technology 9.42%
3 Industrials 6%
4 Financials 3.44%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$5K ﹤0.01%
139
-56
1002
$5K ﹤0.01%
1,000
1003
$5K ﹤0.01%
81
+55
1004
$5K ﹤0.01%
112
+1
1005
$5K ﹤0.01%
232
1006
$5K ﹤0.01%
147
+124
1007
$5K ﹤0.01%
121
1008
$5K ﹤0.01%
161
-57
1009
$5K ﹤0.01%
132
+116
1010
$5K ﹤0.01%
150
+10
1011
$5K ﹤0.01%
180
+34
1012
$5K ﹤0.01%
31
+5
1013
$5K ﹤0.01%
+69
1014
$5K ﹤0.01%
19
-4
1015
$5K ﹤0.01%
142
-189
1016
$5K ﹤0.01%
587
-252
1017
$5K ﹤0.01%
151
+133
1018
$5K ﹤0.01%
400
+130
1019
$5K ﹤0.01%
130
+7
1020
$5K ﹤0.01%
+1,000
1021
$5K ﹤0.01%
161
+60
1022
$5K ﹤0.01%
257
1023
$5K ﹤0.01%
101
1024
$5K ﹤0.01%
965
1025
$5K ﹤0.01%
59
+25
39 40
41
42 43